INTELLIGENT WORKPLACE SOLUTIONS LTD
Previous names
CLL TWYFORD LTD - 2017-06-26
CLEANING LOGISTICS LIMITED - 2017-06-26
Standard Industrial Classification
81100 - Combined Facilities Support Activities
81210 - General Cleaning Of Buildings
81221 - Window Cleaning Services
81222 - Specialised Cleaning Services
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,565 GBP2024-03-31
97,658 GBP2023-03-31
Fixed Assets - Investments
1,045,000 GBP2024-03-31
660,000 GBP2023-03-31
Fixed Assets
1,201,565 GBP2024-03-31
757,658 GBP2023-03-31
Debtors
2,036,284 GBP2024-03-31
1,632,522 GBP2023-03-31
Cash at bank and in hand
861,900 GBP2024-03-31
499,501 GBP2023-03-31
Current Assets
2,898,184 GBP2024-03-31
2,132,023 GBP2023-03-31
Creditors
Current
2,694,529 GBP2024-03-31
1,957,080 GBP2023-03-31
Net Current Assets/Liabilities
203,655 GBP2024-03-31
174,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,405,220 GBP2024-03-31
932,601 GBP2023-03-31
Creditors
Non-current
701,456 GBP2024-03-31
350,000 GBP2023-03-31
Net Assets/Liabilities
703,764 GBP2024-03-31
582,601 GBP2023-03-31
Equity
Called up share capital
50,688 GBP2024-03-31
50,688 GBP2023-03-31
Share premium
32,742 GBP2024-03-31
32,742 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
619,334 GBP2024-03-31
498,171 GBP2023-03-31
Equity
703,764 GBP2024-03-31
582,601 GBP2023-03-31
Average Number of Employees
6882023-04-01 ~ 2024-03-31
5352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
656,959 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
656,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,999 GBP2024-03-31
676,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,434 GBP2024-03-31
578,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156,565 GBP2024-03-31
97,658 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,317,002 GBP2024-03-31
877,002 GBP2023-03-31
Additions to investments
440,000 GBP2024-03-31
Investments in Group Undertakings
1,045,000 GBP2024-03-31
660,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,693,410 GBP2024-03-31
1,369,452 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
333,799 GBP2024-03-31
253,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,036,284 GBP2024-03-31
1,632,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
702,642 GBP2024-03-31
194,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412,805 GBP2024-03-31
659,622 GBP2023-03-31
Amounts owed to group undertakings
Current
4,501 GBP2024-03-31
3,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
724,263 GBP2024-03-31
481,864 GBP2023-03-31
Other Creditors
Current
850,318 GBP2024-03-31
616,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
226,456 GBP2024-03-31
Other Creditors
Non-current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,688 shares2024-03-31
Related profiles found in government register
INTELLIGENT WORKPLACE SOLUTIONS LTD
InfoCLL TWYFORD LTD - 2017-06-26
CLEANING LOGISTICS LIMITED - 2017-06-26
Registered number 03737792
Unit 201, Second Floor Metroline House, 118-122 College Road, Harrow, Middlesex HA1 1BQ
Private Limited Company incorporated on 1999-03-22 (26 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-18
CIF 0INTELLIGENT WORKPLACE SOLUTIONS LTD
SRegistered number 03737792

40a, Station Road, Twyford, Reading, England, RG10 9NT
Limited Company in England, United Kingdom
CIF 1 CLEANING LOGISTICS LTD
SRegistered number 03737792

40a, Station Road, Twyford, Reading, United Kingdom, RG10 9NT
Limited in Uk, England
CIF 2